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Planilha Forex & O.B

The document appears to be tracking risk management of an investment over time. It shows the initial $100 capital amount and 6% daily target return. For the first month (January), each day the balance remained at $0 and the return was #DIV/0!, failing to meet the daily target. This pattern of $0 balance and failed target continued for the whole first year tracked in the document.

Uploaded by

MAURICIO MACHADO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
594 views26 pages

Planilha Forex & O.B

The document appears to be tracking risk management of an investment over time. It shows the initial $100 capital amount and 6% daily target return. For the first month (January), each day the balance remained at $0 and the return was #DIV/0!, failing to meet the daily target. This pattern of $0 balance and failed target continued for the whole first year tracked in the document.

Uploaded by

MAURICIO MACHADO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 26

Gerenciamento de Risco

Capital Inicial $100.00 Mês 1 Jan


Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/1/2018 $ 100.00 $ -100.00 -100 $6.00
2/1/2018 $ - $ - #DIV/0! $0.00
3/1/2018 $ - $ - #DIV/0! $0.00
4/1/2018 $ - $ - #DIV/0! $0.00
5/1/2018 $ - $ - #DIV/0! $0.00
6/1/2018 $ - $ - #DIV/0! $0.00
7/1/2018 $ - $ - #DIV/0! $0.00
8/1/2018 $ - $ - #DIV/0! $0.00
9/1/2018 $ - $ - #DIV/0! $0.00
10/1/2018 $ - $ - #DIV/0! $0.00
11/1/2018 $ - $ - #DIV/0! $0.00
12/1/2018 $ - $ - #DIV/0! $0.00
13/1/2018 $ - $ - #DIV/0! $0.00
14/1/2018 $ - $ - #DIV/0! $0.00
15/1/2018 $ - $ - #DIV/0! $0.00
16/1/2018 $ - $ - #DIV/0! $0.00
17/1/2018 $ - $ - #DIV/0! $0.00
18/1/2018 $ - $ - #DIV/0! $0.00
19/1/2018 $ - $ - #DIV/0! $0.00
20/1/2018 $ - $ - #DIV/0! $0.00
21/1/2018 $ - $ - #DIV/0! $0.00
22/1/2018 $ - $ - #DIV/0! $0.00
23/1/2018 $ - $ - #DIV/0! $0.00
24/1/2018 $ - $ - #DIV/0! $0.00
25/1/2018 $ - $ - #DIV/0! $0.00
26/1/2018 $ - $ - #DIV/0! $0.00
27/1/2018 $ - $ - #DIV/0! $0.00
28/1/2018 $ - $ - #DIV/0! $0.00
29/1/2018 $ - $ - #DIV/0! $0.00
30/1/2018 $ - $ - #DIV/0! $0.00
31/1/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$ - $70.00

$ - $60.00

$ - $50.00

$ - $40.00

$ - $30.00
$ - $20.00
$ - $10.00
$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 2 Fev
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/2/2018 $ 100.00 $ -100.00 -100 $6.00
2/2/2018 $ - $ - #DIV/0! $0.00
3/2/2018 $ - $ - #DIV/0! $0.00
4/2/2018 $ - $ - #DIV/0! $0.00
5/2/2018 $ - $ - #DIV/0! $0.00
6/2/2018 $ - $ - #DIV/0! $0.00
7/2/2018 $ - $ - #DIV/0! $0.00
8/2/2018 $ - $ - #DIV/0! $0.00
9/2/2018 $ - $ - #DIV/0! $0.00
10/2/2018 $ - $ - #DIV/0! $0.00
11/2/2018 $ - $ - #DIV/0! $0.00
12/2/2018 $ - $ - #DIV/0! $0.00
13/2/2018 $ - $ - #DIV/0! $0.00
14/2/2018 $ - $ - #DIV/0! $0.00
15/2/2018 $ - $ - #DIV/0! $0.00
16/2/2018 $ - $ - #DIV/0! $0.00
17/2/2018 $ - $ - #DIV/0! $0.00
18/2/2018 $ - $ - #DIV/0! $0.00
19/2/2018 $ - $ - #DIV/0! $0.00
20/2/2018 $ - $ - #DIV/0! $0.00
21/2/2018 $ - $ - #DIV/0! $0.00
22/2/2018 $ - $ - #DIV/0! $0.00
23/2/2018 $ - $ - #DIV/0! $0.00
24/2/2018 $ - $ - #DIV/0! $0.00
25/2/2018 $ - $ - #DIV/0! $0.00
26/2/2018 $ - $ - #DIV/0! $0.00
27/2/2018 $ - $ - #DIV/0! $0.00
28/2/2018 $ - $ - #DIV/0! $0.00
1/3/2018 $ - $ - #DIV/0! $0.00
2/3/2018 $ - $ - #DIV/0! $0.00
3/3/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$ - $20.00

$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 3 Mar
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/3/2018 $ 100.00 $ -100.00 -100 $6.00
2/3/2018 $ - $ - #DIV/0! $0.00
3/3/2018 $ - $ - #DIV/0! $0.00
4/3/2018 $ - $ - #DIV/0! $0.00
5/3/2018 $ - $ - #DIV/0! $0.00
6/3/2018 $ - $ - #DIV/0! $0.00
7/3/2018 $ - $ - #DIV/0! $0.00
8/3/2018 $ - $ - #DIV/0! $0.00
9/3/2018 $ - $ - #DIV/0! $0.00
10/3/2018 $ - $ - #DIV/0! $0.00
11/3/2018 $ - $ - #DIV/0! $0.00
12/3/2018 $ - $ - #DIV/0! $0.00
13/3/2018 $ - $ - #DIV/0! $0.00
14/3/2018 $ - $ - #DIV/0! $0.00
15/3/2018 $ - $ - #DIV/0! $0.00
16/3/2018 $ - $ - #DIV/0! $0.00
17/3/2018 $ - $ - #DIV/0! $0.00
18/3/2018 $ - $ - #DIV/0! $0.00
19/3/2018 $ - $ - #DIV/0! $0.00
20/3/2018 $ - $ - #DIV/0! $0.00
21/3/2018 $ - $ - #DIV/0! $0.00
22/3/2018 $ - $ - #DIV/0! $0.00
23/3/2018 $ - $ - #DIV/0! $0.00
24/3/2018 $ - $ - #DIV/0! $0.00
25/3/2018 $ - $ - #DIV/0! $0.00
26/3/2018 $ - $ - #DIV/0! $0.00
27/3/2018 $ - $ - #DIV/0! $0.00
28/3/2018 $ - $ - #DIV/0! $0.00
29/3/2018 $ - $ - #DIV/0! $0.00
30/3/2018 $ - $ - #DIV/0! $0.00
31/3/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$20.00
$ -
$10.00
$ -
$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 4 Abr
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/4/2018 $ 100.00 $ -100.00 -100 $6.00
2/4/2018 $ - $ - #DIV/0! $0.00
3/4/2018 $ - $ - #DIV/0! $0.00
4/4/2018 $ - $ - #DIV/0! $0.00
5/4/2018 $ - $ - #DIV/0! $0.00
6/4/2018 $ - $ - #DIV/0! $0.00
7/4/2018 $ - $ - #DIV/0! $0.00
8/4/2018 $ - $ - #DIV/0! $0.00
9/4/2018 $ - $ - #DIV/0! $0.00
10/4/2018 $ - $ - #DIV/0! $0.00
11/4/2018 $ - $ - #DIV/0! $0.00
12/4/2018 $ - $ - #DIV/0! $0.00
13/4/2018 $ - $ - #DIV/0! $0.00
14/4/2018 $ - $ - #DIV/0! $0.00
15/4/2018 $ - $ - #DIV/0! $0.00
16/4/2018 $ - $ - #DIV/0! $0.00
17/4/2018 $ - $ - #DIV/0! $0.00
18/4/2018 $ - $ - #DIV/0! $0.00
19/4/2018 $ - $ - #DIV/0! $0.00
20/4/2018 $ - $ - #DIV/0! $0.00
21/4/2018 $ - $ - #DIV/0! $0.00
22/4/2018 $ - $ - #DIV/0! $0.00
23/4/2018 $ - $ - #DIV/0! $0.00
24/4/2018 $ - $ - #DIV/0! $0.00
25/4/2018 $ - $ - #DIV/0! $0.00
26/4/2018 $ - $ - #DIV/0! $0.00
27/4/2018 $ - $ - #DIV/0! $0.00
28/4/2018 $ - $ - #DIV/0! $0.00
29/4/2018 $ - $ - #DIV/0! $0.00
30/4/2018 $ - $ - #DIV/0! $0.00
1/5/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$ - $20.00

$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 5 Mai
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/5/2018 $ 100.00 $ -100.00 -100 $6.00
2/5/2018 $ - $ - #DIV/0! $0.00
3/5/2018 $ - $ - #DIV/0! $0.00
4/5/2018 $ - $ - #DIV/0! $0.00
5/5/2018 $ - $ - #DIV/0! $0.00
6/5/2018 $ - $ - #DIV/0! $0.00
7/5/2018 $ - $ - #DIV/0! $0.00
8/5/2018 $ - $ - #DIV/0! $0.00
9/5/2018 $ - $ - #DIV/0! $0.00
10/5/2018 $ - $ - #DIV/0! $0.00
11/5/2018 $ - $ - #DIV/0! $0.00
12/5/2018 $ - $ - #DIV/0! $0.00
13/5/2018 $ - $ - #DIV/0! $0.00
14/5/2018 $ - $ - #DIV/0! $0.00
15/5/2018 $ - $ - #DIV/0! $0.00
16/5/2018 $ - $ - #DIV/0! $0.00
17/5/2018 $ - $ - #DIV/0! $0.00
18/5/2018 $ - $ - #DIV/0! $0.00
19/5/2018 $ - $ - #DIV/0! $0.00
20/5/2018 $ - $ - #DIV/0! $0.00
21/5/2018 $ - $ - #DIV/0! $0.00
22/5/2018 $ - $ - #DIV/0! $0.00
23/5/2018 $ - $ - #DIV/0! $0.00
24/5/2018 $ - $ - #DIV/0! $0.00
25/5/2018 $ - $ - #DIV/0! $0.00
26/5/2018 $ - $ - #DIV/0! $0.00
27/5/2018 $ - $ - #DIV/0! $0.00
28/5/2018 $ - $ - #DIV/0! $0.00
29/5/2018 $ - $ - #DIV/0! $0.00
30/5/2018 $ - $ - #DIV/0! $0.00
31/5/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$20.00
$ -
$10.00
$ -
$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 6 Jun
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/6/2018 $ 100.00 $ -100.00 -100 $6.00
2/6/2018 $ - $ - #DIV/0! $0.00
3/6/2018 $ - $ - #DIV/0! $0.00
4/6/2018 $ - $ - #DIV/0! $0.00
5/6/2018 $ - $ - #DIV/0! $0.00
6/6/2018 $ - $ - #DIV/0! $0.00
7/6/2018 $ - $ - #DIV/0! $0.00
8/6/2018 $ - $ - #DIV/0! $0.00
9/6/2018 $ - $ - #DIV/0! $0.00
10/6/2018 $ - $ - #DIV/0! $0.00
11/6/2018 $ - $ - #DIV/0! $0.00
12/6/2018 $ - $ - #DIV/0! $0.00
13/6/2018 $ - $ - #DIV/0! $0.00
14/6/2018 $ - $ - #DIV/0! $0.00
15/6/2018 $ - $ - #DIV/0! $0.00
16/6/2018 $ - $ - #DIV/0! $0.00
17/6/2018 $ - $ - #DIV/0! $0.00
18/6/2018 $ - $ - #DIV/0! $0.00
19/6/2018 $ - $ - #DIV/0! $0.00
20/6/2018 $ - $ - #DIV/0! $0.00
21/6/2018 $ - $ - #DIV/0! $0.00
22/6/2018 $ - $ - #DIV/0! $0.00
23/6/2018 $ - $ - #DIV/0! $0.00
24/6/2018 $ - $ - #DIV/0! $0.00
25/6/2018 $ - $ - #DIV/0! $0.00
26/6/2018 $ - $ - #DIV/0! $0.00
27/6/2018 $ - $ - #DIV/0! $0.00
28/6/2018 $ - $ - #DIV/0! $0.00
29/6/2018 $ - $ - #DIV/0! $0.00
30/6/2018 $ - $ - #DIV/0! $0.00
1/7/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$ - $20.00

$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 2425 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 7 Jul
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/7/2018 $ 100.00 $ -100.00 -100 $6.00
2/7/2018 $ - $ - #DIV/0! $0.00
3/7/2018 $ - $ - #DIV/0! $0.00
4/7/2018 $ - $ - #DIV/0! $0.00
5/7/2018 $ - $ - #DIV/0! $0.00
6/7/2018 $ - $ - #DIV/0! $0.00
7/7/2018 $ - $ - #DIV/0! $0.00
8/7/2018 $ - $ - #DIV/0! $0.00
9/7/2018 $ - $ - #DIV/0! $0.00
10/7/2018 $ - $ - #DIV/0! $0.00
11/7/2018 $ - $ - #DIV/0! $0.00
12/7/2018 $ - $ - #DIV/0! $0.00
13/7/2018 $ - $ - #DIV/0! $0.00
14/7/2018 $ - $ - #DIV/0! $0.00
15/7/2018 $ - $ - #DIV/0! $0.00
16/7/2018 $ - $ - #DIV/0! $0.00
17/7/2018 $ - $ - #DIV/0! $0.00
18/7/2018 $ - $ - #DIV/0! $0.00
19/7/2018 $ - $ - #DIV/0! $0.00
20/7/2018 $ - $ - #DIV/0! $0.00
21/7/2018 $ - $ - #DIV/0! $0.00
22/7/2018 $ - $ - #DIV/0! $0.00
23/7/2018 $ - $ - #DIV/0! $0.00
24/7/2018 $ - $ - #DIV/0! $0.00
25/7/2018 $ - $ - #DIV/0! $0.00
26/7/2018 $ - $ - #DIV/0! $0.00
27/7/2018 $ - $ - #DIV/0! $0.00
28/7/2018 $ - $ - #DIV/0! $0.00
29/7/2018 $ - $ - #DIV/0! $0.00
30/7/2018 $ - $ - #DIV/0! $0.00
31/7/2018 $ - $0.00 $ - #DIV/0! $0.00
isco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$ - $20.00

$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 1516 17 18 19 20 21 2223 2425 2627 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 8 Ago
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/8/2018 $ 100.00 $ -100.00 -100 $6.00
2/8/2018 $ - $ - #DIV/0! $0.00
3/8/2018 $ - $ - #DIV/0! $0.00
4/8/2018 $ - $ - #DIV/0! $0.00
5/8/2018 $ - $ - #DIV/0! $0.00
6/8/2018 $ - $ - #DIV/0! $0.00
7/8/2018 $ - $ - #DIV/0! $0.00
8/8/2018 $ - $ - #DIV/0! $0.00
9/8/2018 $ - $ - #DIV/0! $0.00
10/8/2018 $ - $ - #DIV/0! $0.00
11/8/2018 $ - $ - #DIV/0! $0.00
12/8/2018 $ - $ - #DIV/0! $0.00
13/8/2018 $ - $ - #DIV/0! $0.00
14/8/2018 $ - $ - #DIV/0! $0.00
15/8/2018 $ - $ - #DIV/0! $0.00
16/8/2018 $ - $ - #DIV/0! $0.00
17/8/2018 $ - $ - #DIV/0! $0.00
18/8/2018 $ - $ - #DIV/0! $0.00
19/8/2018 $ - $ - #DIV/0! $0.00
20/8/2018 $ - $ - #DIV/0! $0.00
21/8/2018 $ - $ - #DIV/0! $0.00
22/8/2018 $ - $ - #DIV/0! $0.00
23/8/2018 $ - $ - #DIV/0! $0.00
24/8/2018 $ - $ - #DIV/0! $0.00
25/8/2018 $ - $ - #DIV/0! $0.00
26/8/2018 $ - $ - #DIV/0! $0.00
27/8/2018 $ - $ - #DIV/0! $0.00
28/8/2018 $ - $ - #DIV/0! $0.00
29/8/2018 $ - $ - #DIV/0! $0.00
30/8/2018 $ - $ - #DIV/0! $0.00
31/8/2018 $ - $0.00 $ - #DIV/0! $0.00
sco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$20.00
$ -
$10.00
$ -
$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 9 Set
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/9/2018 $ 100.00 $ -100.00 -100 $6.00
2/9/2018 $ - $ - #DIV/0! $0.00
3/9/2018 $ - $ - #DIV/0! $0.00
4/9/2018 $ - $ - #DIV/0! $0.00
5/9/2018 $ - $ - #DIV/0! $0.00
6/9/2018 $ - $ - #DIV/0! $0.00
7/9/2018 $ - $ - #DIV/0! $0.00
8/9/2018 $ - $ - #DIV/0! $0.00
9/9/2018 $ - $ - #DIV/0! $0.00
10/9/2018 $ - $ - #DIV/0! $0.00
11/9/2018 $ - $ - #DIV/0! $0.00
12/9/2018 $ - $ - #DIV/0! $0.00
13/9/2018 $ - $ - #DIV/0! $0.00
14/9/2018 $ - $ - #DIV/0! $0.00
15/9/2018 $ - $ - #DIV/0! $0.00
16/9/2018 $ - $ - #DIV/0! $0.00
17/9/2018 $ - $ - #DIV/0! $0.00
18/9/2018 $ - $ - #DIV/0! $0.00
19/9/2018 $ - $ - #DIV/0! $0.00
20/9/2018 $ - $ - #DIV/0! $0.00
21/9/2018 $ - $ - #DIV/0! $0.00
22/9/2018 $ - $ - #DIV/0! $0.00
23/9/2018 $ - $ - #DIV/0! $0.00
24/9/2018 $ - $ - #DIV/0! $0.00
25/9/2018 $ - $ - #DIV/0! $0.00
26/9/2018 $ - $ - #DIV/0! $0.00
27/9/2018 $ - $ - #DIV/0! $0.00
28/9/2018 $ - $ - #DIV/0! $0.00
29/9/2018 $ - $ - #DIV/0! $0.00
30/9/2018 $ - $ - #DIV/0! $0.00
1/10/2018 $ - $0.00 $ - #DIV/0! $0.00
isco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$20.00
$ -
$10.00
$ -
$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 10 Out
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/10/2018 $ 100.00 $ -100.00 -100 $6.00
2/10/2018 $ - $ - #DIV/0! $0.00
3/10/2018 $ - $ - #DIV/0! $0.00
4/10/2018 $ - $ - #DIV/0! $0.00
5/10/2018 $ - $ - #DIV/0! $0.00
6/10/2018 $ - $ - #DIV/0! $0.00
7/10/2018 $ - $ - #DIV/0! $0.00
8/10/2018 $ - $ - #DIV/0! $0.00
9/10/2018 $ - $ - #DIV/0! $0.00
10/10/2018 $ - $ - #DIV/0! $0.00
11/10/2018 $ - $ - #DIV/0! $0.00
12/10/2018 $ - $ - #DIV/0! $0.00
13/10/2018 $ - $ - #DIV/0! $0.00
14/10/2018 $ - $ - #DIV/0! $0.00
15/10/2018 $ - $ - #DIV/0! $0.00
16/10/2018 $ - $ - #DIV/0! $0.00
17/10/2018 $ - $ - #DIV/0! $0.00
18/10/2018 $ - $ - #DIV/0! $0.00
19/10/2018 $ - $ - #DIV/0! $0.00
20/10/2018 $ - $ - #DIV/0! $0.00
21/10/2018 $ - $ - #DIV/0! $0.00
22/10/2018 $ - $ - #DIV/0! $0.00
23/10/2018 $ - $ - #DIV/0! $0.00
24/10/2018 $ - $ - #DIV/0! $0.00
25/10/2018 $ - $ - #DIV/0! $0.00
26/10/2018 $ - $ - #DIV/0! $0.00
27/10/2018 $ - $ - #DIV/0! $0.00
28/10/2018 $ - $ - #DIV/0! $0.00
29/10/2018 $ - $ - #DIV/0! $0.00
30/10/2018 $ - $ - #DIV/0! $0.00
31/10/2018 $ - $0.00 $ - #DIV/0! $0.00
isco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$ - $20.00

$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 1314 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 11 Nov
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/11/2018 $ 100.00 $ -100.00 -100 $6.00
2/11/2018 $ - $ - #DIV/0! $0.00
3/11/2018 $ - $ - #DIV/0! $0.00
4/11/2018 $ - $ - #DIV/0! $0.00
5/11/2018 $ - $ - #DIV/0! $0.00
6/11/2018 $ - $ - #DIV/0! $0.00
7/11/2018 $ - $ - #DIV/0! $0.00
8/11/2018 $ - $ - #DIV/0! $0.00
9/11/2018 $ - $ - #DIV/0! $0.00
10/11/2018 $ - $ - #DIV/0! $0.00
11/11/2018 $ - $ - #DIV/0! $0.00
12/11/2018 $ - $ - #DIV/0! $0.00
13/11/2018 $ - $ - #DIV/0! $0.00
14/11/2018 $ - $ - #DIV/0! $0.00
15/11/2018 $ - $ - #DIV/0! $0.00
16/11/2018 $ - $ - #DIV/0! $0.00
17/11/2018 $ - $ - #DIV/0! $0.00
18/11/2018 $ - $ - #DIV/0! $0.00
19/11/2018 $ - $ - #DIV/0! $0.00
20/11/2018 $ - $ - #DIV/0! $0.00
21/11/2018 $ - $ - #DIV/0! $0.00
22/11/2018 $ - $ - #DIV/0! $0.00
23/11/2018 $ - $ - #DIV/0! $0.00
24/11/2018 $ - $ - #DIV/0! $0.00
25/11/2018 $ - $ - #DIV/0! $0.00
26/11/2018 $ - $ - #DIV/0! $0.00
27/11/2018 $ - $ - #DIV/0! $0.00
28/11/2018 $ - $ - #DIV/0! $0.00
29/11/2018 $ - $ - #DIV/0! $0.00
30/11/2018 $ - $ - #DIV/0! $0.00
1/12/2018 $ - $0.00 $ - #DIV/0! $0.00
isco
2017

Objetivo Final

$ 106.00
$ - Gráfico Mensal
$ -
$100.00
$ -
$90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$ - $20.00

$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1718 19 20 21 22 23 24 25 26 27 28 29 30 31
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento de Risco
Capital Inicial $100.00 Mês 12 Dez
Meta ao Dia 6.00% Lucro -$100.00

Data Banca Atual Ganho Atual Lucro do dia Lucro em Meta do dia
$ $ $ %
1/12/2018 $ 100.00 $ -100.00 -100 $6.00
2/12/2018 $ - $ - #DIV/0! $0.00
3/12/2018 $ - $ - #DIV/0! $0.00
4/12/2018 $ - $ - #DIV/0! $0.00
5/12/2018 $ - $ - #DIV/0! $0.00
6/12/2018 $ - $ - #DIV/0! $0.00
7/12/2018 $ - $ - #DIV/0! $0.00
8/12/2018 $ - $ - #DIV/0! $0.00
9/12/2018 $ - $ - #DIV/0! $0.00
10/12/2018 $ - $ - #DIV/0! $0.00
11/12/2018 $ - $ - #DIV/0! $0.00
12/12/2018 $ - $ - #DIV/0! $0.00
13/12/2018 $ - $ - #DIV/0! $0.00
14/12/2018 $ - $ - #DIV/0! $0.00
15/12/2018 $ - $ - #DIV/0! $0.00
16/12/2018 $ - $ - #DIV/0! $0.00
17/12/2018 $ - $ - #DIV/0! $0.00
18/12/2018 $ - $ - #DIV/0! $0.00
19/12/2018 $ - $ - #DIV/0! $0.00
20/12/2018 $ - $ - #DIV/0! $0.00
21/12/2018 $ - $ - #DIV/0! $0.00
22/12/2018 $ - $ - #DIV/0! $0.00
23/12/2018 $ - $ - #DIV/0! $0.00
24/12/2018 $ - $ - #DIV/0! $0.00
25/12/2018 $ - $ - #DIV/0! $0.00
26/12/2018 $ - $ - #DIV/0! $0.00
27/12/2018 $ - $ - #DIV/0! $0.00
28/12/2018 $ - $ - #DIV/0! $0.00
29/12/2018 $ - $ - #DIV/0! $0.00
30/12/2018 $ - $ - #DIV/0! $0.00
31/12/2018 $ - $0.00 $ - #DIV/0! $0.00
isco
2017

Objetivo Final

$ 106.00
$ - Gráfi co Mensal
$ - $100.00
$ - $90.00
$ -
$80.00
$ -
$70.00
$ -
$60.00
$ -
$50.00
$ -
$40.00
$ -
$30.00
$ -
$20.00
$ -
$ - $10.00

$ - $-
1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Gerenciamento
Ano 2018 2019 2020 2021
MÊS Lucro/Déficit Lucro/Déficit Lucro/Déficit Lucro/Déficit
$1.00
JANEIRO
$0.90
FEVEREIRO
MARÇO $0.80
ABRIL $0.70
MAIO
$0.60
JUNHO
JULHO $0.50
AGOSTO $0.40
SETEMBRO
$0.30
OUTUBRO
NOVEMBRO $0.20
DEZEMBRO
$0.10
$0.00
SALDO TOTAL $0.00 $0.00 $0.00 $0.00 $0.00
amento Anual
Gráfico Anual

$0.00 $0.00 $0.00 $0.00

Gráfi co Anual

1
2
3
4

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